American Cumo Mining Stock Performance
| MLYCF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American CuMo are expected to decrease at a much lower rate. During the bear market, American CuMo is likely to outperform the market. At this point, American CuMo Mining has a negative expected return of -0.0977%. Please make sure to confirm American CuMo's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if American CuMo Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American CuMo Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, American CuMo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 137.8 K | |
| Total Cashflows From Investing Activities | -894.5 K |
American |
American CuMo Relative Risk vs. Return Landscape
If you would invest 1.60 in American CuMo Mining on December 24, 2024 and sell it today you would lose (0.10) from holding American CuMo Mining or give up 6.25% of portfolio value over 90 days. American CuMo Mining is currently producing negative expected returns and takes up 0.7813% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American CuMo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American CuMo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American CuMo Mining, and traders can use it to determine the average amount a American CuMo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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| Negative Returns | MLYCF |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American CuMo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American CuMo by adding American CuMo to a well-diversified portfolio.
American CuMo Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American CuMo, and American CuMo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0374 | |||
| Current Valuation | 10.51 M | |||
| Shares Outstanding | 251.36 M | |||
| Price To Earning | (4.27) X | |||
| Price To Book | 0.34 X | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 563.32 K | |||
| Total Debt | 6.16 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 26.69 M | |||
| Retained Earnings | (41.06 M) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 1.01 M | |||
About American CuMo Performance
By analyzing American CuMo's fundamental ratios, stakeholders can gain valuable insights into American CuMo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American CuMo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American CuMo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Multi-Metal Development Ltd., a mineral exploration and development company, engages in identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. Multi-Metal Development Ltd. was incorporated in 1971 and is headquartered in Vancouver, Canada. Multi-Metal Dev is traded on OTC Exchange in the United States.Things to note about American CuMo Mining performance evaluation
Checking the ongoing alerts about American CuMo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American CuMo Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American CuMo Mining generated a negative expected return over the last 90 days | |
| American CuMo Mining has some characteristics of a very speculative penny stock | |
| American CuMo Mining has high likelihood to experience some financial distress in the next 2 years | |
| American CuMo Mining has accumulated 6.16 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. American CuMo Mining has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American CuMo until it has trouble settling it off, either with new capital or with free cash flow. So, American CuMo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American CuMo Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American CuMo's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American CuMo Mining has accumulated about 563.32 K in cash with (1.56 M) of positive cash flow from operations. |
- Analyzing American CuMo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American CuMo's stock is overvalued or undervalued compared to its peers.
- Examining American CuMo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American CuMo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American CuMo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American CuMo's pink sheet. These opinions can provide insight into American CuMo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American CuMo's price analysis, check to measure American CuMo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American CuMo is operating at the current time. Most of American CuMo's value examination focuses on studying past and present price action to predict the probability of American CuMo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American CuMo's price. Additionally, you may evaluate how the addition of American CuMo to your portfolios can decrease your overall portfolio volatility.
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